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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$208M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,137
Closed
152

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
XOM icon
ExxonMobil
XOM
+$12.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.4M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$14.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.32M
5
LULU icon
lululemon athletica
LULU
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$11M 0.12%
217,960
+22,991
+12% +$1.19M
PTLC icon
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11M 0.12%
220,825
+3,821
+2% +$182K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.8M 0.11%
137,075
+1,211
+0.9% +$96.2K
DHR icon
179
Danaher
DHR
$143B
$10.7M 0.11%
43,007
-734
-2% -$185K
IAU icon
180
iShares Gold Trust
IAU
$65.6B
$10.6M 0.11%
242,181
-7,426
-3% -$328K
PFFD icon
181
Global X US Preferred ETF
PFFD
$2.16B
$10.5M 0.11%
535,098
+84,795
+19% +$1.66M
PFE icon
182
Pfizer
PFE
$150B
$10.4M 0.11%
371,637
-9,847
-3% -$271K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.4M 0.11%
41,467
+432
+1% +$108K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$10.3M 0.11%
85,541
-989
-1% -$120K
BX icon
185
Blackstone
BX
$109B
$10.3M 0.11%
83,577
-7,521
-8% -$925K
IBTE
186
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.3M 0.11%
430,889
+10,950
+3% +$262K
OKE icon
187
Oneok
OKE
$57.6B
$10.3M 0.11%
125,820
+3,126
+3% +$250K
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$10.2M 0.11%
218,067
+2,385
+1% +$107K
FEMS icon
189
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$10.1M 0.11%
248,677
+3,534
+1% +$142K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.1M 0.11%
446,108
-147,470
-25% -$3.31M
TXN icon
191
Texas Instruments
TXN
$262B
$10.1M 0.11%
51,701
-1,091
-2% -$202K
IBTF
192
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10M 0.11%
431,550
+25,636
+6% +$594K
ELV icon
193
Elevance Health
ELV
$85B
$10M 0.11%
18,493
+1,707
+10% +$902K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.8B
$10M 0.11%
142,035
-2,175
-2% -$150K
IBTG icon
195
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$9.99M 0.11%
441,175
+25,997
+6% +$587K
ASML icon
196
ASML
ASML
$704B
$9.9M 0.1%
9,676
+691
+8% +$664K
SBUX icon
197
Starbucks
SBUX
$121B
$9.79M 0.1%
125,799
-14,064
-10% -$1.15M
SCHW
198
Charles Schwab
SCHW
$186B
$9.78M 0.1%
132,751
+4,810
+4% +$355K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$9.78M 0.1%
53,736
+1,695
+3% +$309K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.68M 0.1%
306,765
+36,751
+14% +$1.16M
6 7
8
9 10

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

Steward Partners Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Steward Partners Investment Advisory held 3,765 positions worth $9.49B, up 4.7% from $9.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory's Q2 2024 filing shows 201 new, 1,267 increased, 1,137 reduced and 152 closed positions. Its largest new stake was GE Vernova: 14,440 shares worth $2.48M. The largest sale was Advanced Micro Devices, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Steward Partners Investment Advisory's largest Q2 2024 buy was GE Vernova: 14,440 shares worth $2.48M.
  • Steward Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.6M increase.
  • Steward Partners Investment Advisory's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.4M.
  • Steward Partners Investment Advisory fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $10.2M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $9.49B portfolio in Q2 2024.
  • Steward Partners Investment Advisory opened 201 new positions and closed 152 in Q2 2024.
  • Steward Partners Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $9.49B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.